Sands Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 68 US equity positions worth $35.4bn in its Q3 2018 13F filing. The largest position was AMZN at 8.3% of the reported book, followed by V and BABA. Against the Q2 2018 filing, it opened 3 new positions, added to 16 and reduced 30 among the top 50 holdings.
What did Sands Capital Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.3% | $2.9bn | 1,457,772 | -16% | reduced |
| 2 | V VISA INC | Financial Services | 7.4% | $2.6bn | 17,392,997 | -7% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.1% | $2.5bn | 15,341,387 | 5% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 5.6% | $2.0bn | 5,266,920 | -7% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.3% | $1.5bn | 1,268,669 | -7% | reduced |
| 6 | ILMN ILLUMINA INC | Healthcare | 4.2% | $1.5bn | 4,003,171 | -6% | reduced |
| 7 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.1% | $1.5bn | 8,373,966 | 21% | added |
| 8 | CRM SALESFORCE COM INC | Technology | 3.9% | $1.4bn | 8,769,989 | -8% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 3.8% | $1.3bn | 8,137,313 | -6% | reduced |
| 10 | NOW SERVICENOW INC | Technology | 3.6% | $1.3bn | 6,587,648 | -7% | reduced |
| 11 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.3% | $1.2bn | 582,055 | -7% | reduced |
| 12 | ADBE ADOBE SYS INC | Technology | 3.2% | $1.1bn | 4,185,608 | -9% | reduced |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.1% | $1.1bn | 2,844,202 | -7% | reduced |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.0% | $1.1bn | 21,375,369 | -7% | reduced |
| 15 | WDAY WORKDAY INC | Technology | 2.7% | $947.7m | 6,492,283 | -6% | reduced |
| 16 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.5% | $879.8m | 2,177,393 | -6% | reduced |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 2.1% | $736.1m | 3,267,911 | -8% | reduced |
| 18 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.9% | $689.4m | 11,829,265 | 2% | added |
| 19 | NKE NIKE INC | Consumer Cyclical | 1.9% | $670.1m | 7,909,434 | -5% | reduced |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.8% | $625.1m | 6,446,545 | -7% | reduced |
| 21 | ASML ASML HOLDING N V | Technology | 1.7% | $618.2m | 3,288,072 | -4% | reduced |
| 22 | SPLUNK INC | 1.7% | $610.6m | 5,049,750 | -8% | reduced | |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $605.4m | 1,438,556 | -2% | reduced |
| 24 | ACTIVISION BLIZZARD INC | 1.5% | $543.9m | 6,537,568 | 16% | added | |
| 25 | SHOP SHOPIFY INC | Technology | 1.3% | $459.8m | 2,795,876 | -5% | reduced |
| 26 | TEAM ATLASSIAN CORP PLC | Technology | 1.2% | $436.5m | 4,539,740 | -5% | reduced |
| 27 | ALXN ALEXION PHARMACEUTICALS INC | 1.2% | $412.2m | 2,965,227 | -8% | reduced | |
| 28 | GOOG ALPHABET INC | Communication Services | 1.1% | $403.5m | 338,106 | -7% | reduced |
| 29 | BIDU BAIDU INC | Communication Services | 1.0% | $352.0m | 1,539,273 | -44% | reduced |
| 30 | LKFT GALAPAGOS NV | Healthcare | 1.0% | $337.2m | 2,999,339 | 63% | added |
| 31 | LOXO ONCOLOGY INC | 0.9% | $315.2m | 1,844,830 | -8% | reduced | |
| 32 | INCY INCYTE CORP | Healthcare | 0.9% | $312.7m | 4,525,984 | -5% | reduced |
| 33 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.9% | $307.1m | 1,901,564 | – | new |
| 34 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $296.1m | 5,208,773 | -52% | reduced |
| 35 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $260.9m | 4,397,218 | -5% | reduced |
| 36 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $203.1m | 6,730,273 | 40% | added |
| 37 | ABIOMED INC | 0.6% | $199.5m | 443,607 | – | new | |
| 38 | MEDIDATA SOLUTIONS INC | 0.4% | $157.4m | 2,146,654 | -34% | reduced | |
| 39 | NBIS YANDEX N V | Communication Services | 0.4% | $142.4m | 4,328,994 | 12% | added |
| 40 | INDA ISHARES TR | 0.4% | $125.2m | 3,855,516 | 2% | added | |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $123.2m | 2,789,949 | 13% | added |
| 42 | CTRIP COM INTL LTD | 0.3% | $114.9m | 3,091,784 | 15% | added | |
| 43 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $90.9m | 267,073 | 6% | added |
| 44 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $67.2m | 327,452 | 9% | added | |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $65.6m | 2,389,164 | 10% | added | |
| 46 | SE SEA LTD | Consumer Cyclical | 0.1% | $38.6m | 2,794,440 | 9% | added |
| 47 | HDB HDFC BANK LTD | Financial Services | 0.1% | $36.4m | 386,656 | 34% | added |
| 48 | ZTS ZOETIS INC | Healthcare | 0.1% | $22.0m | 239,935 | 34% | added |
| 49 | DOCU DOCUSIGN INC | Technology | 0.1% | $21.4m | 406,923 | 0% | held |
| 50 | HCM HUTCHISON CHINA MEDITECH LTD | Healthcare | 0.0% | $16.4m | 508,275 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.